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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-PALDA |
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| Opening Balance | 39,30,691.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,120.00 | 0.00 | 0.00 | 5,58,815.40 | 0.00 |
| June, 2020 | 7,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,83,218.00 | 0.00 | 0.00 | 3,03,054.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,58,879.00 | 0.00 |
| September, 2020 | 8,16,680.00 | 0.00 | 0.00 | 10,72,985.00 | 6,32,222.00 |
| October, 2020 | 2,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,27,749.00 | 0.00 |
| February, 2021 | 14,48,658.00 | 0.00 | 0.00 | 10,63,229.00 | 0.00 |
| March, 2021 | 35,81,450.00 | 0.00 | 0.00 | 35,76,928.00 | 0.00 |
| Total | 64,61,149.00 | 0.00 | 0.00 | 78,61,639.40 | 6,32,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |